Victoria Packaging Limited in Coombs Road, Halesowen, B62 8BH

Description

Data updated on: 01-11-2023

Victoria Packaging Limited can be contacted at Coombs Road, Halesowen at Unit 2 Coombs Wood. Anyone can search for the company by its post code - B62 8BH. This firm has been in business on the British market for 33 years. This business is registered under the number 02653196 and company's official status is active. The firm's declared SIC number is 46900 meaning Non-specialised wholesale trade. The latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-14.

Bruce C. and Miles C. are the firm's directors and have been expanding the company since Tuesday 1st September 2020.

The companies that control this firm are as follows: Bdmt Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cradley Heath at Newton Lane, B64 5EB, West Midlands and was registered as a PSC under the registration number 06407929.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 368	204 615	227 818	263 319	296 680

Balance Sheet
Cash Bank In Hand	141 708	128 893	140 960	120 413	144 261
Cash Bank On Hand					144 261	171 913	206 405	94 330	124 070	138 823	234 989	370 095
Current Assets	299 412	281 381	321 972	340 046	384 986	395 670	407 841	327 160	323 764	309 909	449 234	543 366
Debtors	123 064	114 114	142 098	188 736	204 701	176 841	164 549	193 051	173 127	122 748	161 615	116 422
Net Assets Liabilities					296 680	298 819	288 633	233 708	216 313
Net Assets Liabilities Including Pension Asset Liability	172 368	204 615	227 818	263 319	296 680
Other Debtors					69 541	41 502	16 086	34 249	20 521	37 225	53 662	29 710
Property Plant Equipment					30 558	23 354	33 507	25 495	2 493	2 570	2 027	2 079
Stocks Inventory	34 640	38 374	38 914	30 897	36 024
Tangible Fixed Assets	9 131	20 545	28 129	21 468	30 558
Total Inventories					36 024	46 916	36 887	39 779	26 567	48 338	52 630	56 849

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	172 258	204 505	227 708	263 209	296 570
Shareholder Funds	172 368	204 615	227 818	263 319	296 680

Other Financial Data
Amount Specific Advance Or Credit Directors				33 921	25 009	13 009
Amount Specific Advance Or Credit Repaid In Period Directors					8 912	12 000	13 009
Accumulated Depreciation Impairment Property Plant Equipment					50 361	58 148	51 114	54 460	30 658	17 635	18 286	18 860
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					11 969	9 453	18 636	118 601	109 944	70 894	87 398	92 886
Creditors Due After One Year					11 969
Creditors Due Within One Year	134 890	93 608	119 198	96 205	105 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 158	4 733	30 121	13 884		96
Disposals Property Plant Equipment							27 711	4 733	46 804	14 824		111
Finance Lease Liabilities Present Value Total					11 969	9 453	18 636
Increase Decrease In Property Plant Equipment							30 118
Increase From Depreciation Charge For Year Property Plant Equipment						7 787	8 124	8 079	6 319	861	651	670
Net Current Assets Liabilities	164 522	187 773	202 774	243 841	279 570	285 716	274 108	208 559	213 820	239 015	361 836	450 480
Number Shares Allotted		100	100	100	100
Other Creditors					1 393	1 665	1 581	1 394	2 586	1 300	5 047	6 317
Other Taxation Social Security Payable					42 197	38 718	37 879	29 094	39 752	39 495	53 379	59 298
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 919	81 502	84 621	79 955	33 151	20 205	20 313	20 939
Provisions For Liabilities Balance Sheet Subtotal					1 479	798	346	346
Provisions For Liabilities Charges	1 285	3 703	3 085	1 990	1 479
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 333	13 325	334	24 438
Tangible Fixed Assets Cost Or Valuation	37 489	54 822	68 147	68 481	80 919
Tangible Fixed Assets Depreciation	28 358	34 277	40 018	47 013	50 361
Tangible Fixed Assets Depreciation Charged In Period		5 919	5 741	6 995	7 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 273
Tangible Fixed Assets Disposals					12 000
Total Additions Including From Business Combinations Property Plant Equipment						583	30 830	67		1 878	108	737
Total Assets Less Current Liabilities	173 653	208 318	230 903	265 309	310 128	309 070	307 615	234 054	216 313	241 585	363 863	452 559
Trade Creditors Trade Payables					59 310	67 055	90 390	88 113	67 606	30 099	28 972	27 271
Trade Debtors Trade Receivables					135 160	135 339	148 465	158 802	152 606	85 523	107 953	86 712
Advances Credits Directors				33 921	25 009
Advances Credits Made In Period Directors				57 206
Advances Credits Repaid In Period Directors				23 285